Financiere des Professionnels - Fonds d'investissement inc.

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Martin Kadoury - Chief Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
30 Sep 2023
Value $
$1,044,195,906
Num holdings
141
Filing time
09 Nov 2023, 10:53:02 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, IEFA, IEMG, MSFT, and GOOGL.
Next filing
Q4 2023 - 16 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Martin Kadoury Chief Compliance Officer Montreal, Canada (Federal Level) 09 Nov 2023

List of Other Managers Reporting for Financiere des Professionnels - Fonds d'investissement inc.:

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
Amundi $324,751,281,115 Paris 028-11416
Manulife Investment Management Ltd Toronto, Ontario, Canada 028-11524
Beutel, Goodman & Co Ltd. $16,278,315,000 Toronto, Ontario, Canada 028-11939

Other Included Managers (4):

Num Name Location File Number
1 Amundi Paris 028-11416
2 Beutel, Goodman & Co Ltd. Toronto, Ontario, Canada 028-11939
3 Manulife Investment Management Ltd Toronto, Ontario, Canada 028-11524
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Boston, MA 028-04968